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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,368 hedge funds and large institutions have $19.5B invested in Financial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 607 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.13%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
1.03%
New
93
Increased
473
Reduced
607
Closed
208
Calls
$3.34B
Puts
$5.56B
Net Calls
-$2.23B
Net Calls Change
+$3.93B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$403M
2
UBS Group
UBS Group
Switzerland
+$259M
3
Jane Street
Jane Street
New York
+$208M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$194M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$172M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$2.02B
2
Bank of America
Bank of America
North Carolina
-$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$627M
4
Wells Fargo
Wells Fargo
California
-$589M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
851
Greenleaf Trust
Michigan
$474K -$125K -3,981 -21%
TA
852
TruWealth Advisors
Louisiana
$473K +$20.3K +647 +4%
KWM
853
Kaydan Wealth Management
Michigan
$471K – – –
CA
854
Claro Advisors
Massachusetts
$470K +$206K +6,553 +78%
TCOO
855
Trust Company of Oklahoma
Oklahoma
$468K -$42.1K -1,338 -8%
AWA
856
Amplius Wealth Advisors
Pennsylvania
$468K -$636K -20,236 -58%
LIM
857
Loudon Investment Management
New Hampshire
$464K -$77.4K -2,459 -14%
AWS
858
AJ Wealth Strategies
New York
$464K – – –
BWM
859
Baystate Wealth Management
Massachusetts
$464K +$2.08K +66 +0.4%
SBL
860
Sargent Bickham Lagudis
Colorado
$464K +$4.37K +139 +1%
HGERS
861
Householder Group Estate & Retirement Specialist
Arizona
$463K +$5.94K +189 +1%
LCS
862
Levin Capital Strategies
New York
$462K – – –
S
863
SignatureFD
Georgia
$454K -$358K -11,364 -44%
APW
864
Aurora Private Wealth
New Jersey
$452K -$46.7K -1,483 -9%
SAM
865
Sawgrass Asset Management
Florida
$451K -$197K -6,267 -30%
BCM
866
Brookstone Capital Management
Illinois
$451K -$23.2K -724 -5%
KJWM
867
Kiley Juergens Wealth Management
Washington
$451K +$451K +14,364 New
SYBT
868
Stock Yards Bank & Trust
Kentucky
$450K +$450K +14,310 New
RIA
869
Regal Investment Advisors
Michigan
$448K -$289K -9,198 -39%
GG
870
Gofen & Glossberg
Illinois
$448K -$22.7K -721 -5%
MCM
871
Manchester Capital Management
Vermont
$448K – – –
AWA
872
Arete Wealth Advisors
Illinois
$443K -$69K -2,191 -13%
OCM
873
One Capital Management
California
$443K +$233K +7,400 +111%
STA
874
Summit Trail Advisors
New York
$442K -$24.3K -772 -5%
KCFA
875
Key Client Fiduciary Advisors
New Jersey
$441K +$12K +380 +3%
33 34
35
36 37